Hunting PLC (HTG.L)
GBp 293.5
(0.86%)
GBp 293.5
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.3 Million | -36.8 Million | 28.6 Million | 51 Million | 137.2 Million | 52.7 Million |
| Net Income | 61 Million | -4.6 Million | -85.8 Million | -234.7 Million | 39.7 Million | 89.3 Million |
| Depreciation & Amortization | 40.4 Million | 34.9 Million | 42.4 Million | 57.5 Million | 70.4 Million | 64.59 Million |
| Deferred income taxes | -9.8 Million | 138.6 Million | -16.8 Million | -106.7 Million | -37.9 Million | 106.8 Million |
| Stock-based compensation | 13.5 Million | 9.9 Million | 9.2 Million | 9 Million | 9.1 Million | 13.2 Million |
| Change in working capital | -54.5 Million | -148.5 Million | 7.6 Million | 97.7 Million | 28.8 Million | -120 Million |
| Other non-cash items | -1.3 Million | -67.1 Million | 72 Million | 228.2 Million | 27.1 Million | -101.19 Million |
| Investing Cash Flow | -32.4 Million | -10.5 Million | 13.6 Million | -44.9 Million | -45.3 Million | -6.3 Million |
| Investments in PPE | -34 Million | -15.9 Million | -5.7 Million | -11.7 Million | -30.4 Million | -24.3 Million |
| Acquisitions | -1.6 Million | -3.5 Million | 26.4 Million | -32.2 Million | -9.5 Million | 1.3 Million |
| Investment purchases | - | - | -6.9 Million | 31.7 Million | - | -11.7 Million |
| Sales/Maturities of investments | - | - | -19.5 Million | 500 Thousand | - | 10.4 Million |
| Other Investing Activities | 3.2 Million | 8.9 Million | 19.3 Million | -33.2 Million | -5.4 Million | 18 Million |
| Financing Cash Flow | -23.7 Million | -28.3 Million | -35.8 Million | -34.9 Million | -33.4 Million | -13.5 Million |
| Debt repayment | -31.7 Million | -8 Million | -10.6 Million | -10.4 Million | -11.5 Million | -5.4 Million |
| Dividends payments | -15 Million | -13.6 Million | -12.8 Million | -8.19 Million | -16.6 Million | -6.6 Million |
| Common Stock Repurchased | -9 Million | -7.9 Million | -7.9 Million | -14.5 Million | -5 Million | -5.7 Million |
| Common Stock Issuance | 300 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | 900 Thousand | 300 Thousand |
| Other Financing Activities | 23.7 Million | 1 Million | -4.8 Million | -2 Million | -1.2 Million | 3.9 Million |
| Accounts receivables | -19.2 Million | -76.2 Million | -19 Million | 67.5 Million | 29 Million | -47.3 Million |
| Accounts payables | 19.2 Million | -200 Thousand | 1.7 Million | 200 Thousand | 2.4 Million | - |
| Inventory | -56.7 Million | -72.3 Million | 26.6 Million | 30.2 Million | -200 Thousand | -72.7 Million |
| Other working capital | 2.2 Million | 200 Thousand | -1.7 Million | -200 Thousand | -2.4 Million | -3.8 Million |
| Cash at beginning of period | 27.3 Million | 107.4 Million | 101.7 Million | 127 Million | 66.09 Million | 34.3 Million |
| Cash at end of period | 44.1 Million | 27.3 Million | 107.4 Million | 101.7 Million | 127 Million | 66.09 Million |
| Capital Expenditure | -34 Million | -15.9 Million | -5.7 Million | -11.7 Million | -30.4 Million | -24.3 Million |
| Effect of forex changes on cash | -100 Thousand | -4.5 Million | -700 Thousand | 3.5 Million | 2.4 Million | -1.1 Million |
| Net cash flow / Change in cash | 16.8 Million | -80.1 Million | 5.7 Million | -25.3 Million | 60.9 Million | 31.79 Million |
| Free Cash Flow | 15.3 Million | -52.7 Million | 22.9 Million | 39.3 Million | 106.8 Million | 28.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.2 Million | 61 Million | 101.1 Million | 16 Million | -4.6 Million | -700 Thousand |
| Depreciation & Amortization | 20.1 Million | 40.4 Million | 19.3 Million | 21.1 Million | 34.9 Million | 16 Million |
| Deferred income taxes | - | -9.8 Million | - | 85.7 Million | 138.6 Million | 93.7 Million |
| Stock-based compensation | 7 Million | 13.5 Million | 6 Million | 7.5 Million | 9.9 Million | 5.3 Million |
| Change in working capital | -17.5 Million | -54.5 Million | 16.3 Million | -91.7 Million | -148.5 Million | -96.8 Million |
| Other non-cash items | -11.1 Million | -1.3 Million | -59.6 Million | 13.3 Million | -67.1 Million | 42.6 Million |
| Investing Cash Flow | -13.9 Million | -32.4 Million | -13.8 Million | -18.6 Million | -10.5 Million | -12 Million |
| Investments in PPE | -12.3 Million | -34 Million | -10.4 Million | -12.7 Million | -15.9 Million | -8.9 Million |
| Acquisitions | - | -1.6 Million | - | - | -3.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | 3.2 Million | -3.4 Million | -5.9 Million | 8.9 Million | -3.1 Million |
| Financing Cash Flow | 15.8 Million | -23.7 Million | -60.9 Million | 60.9 Million | -28.3 Million | -12.1 Million |
| Debt repayment | -30.1 Million | -31.7 Million | - | -79 Million | -8 Million | - |
| Dividends payments | -8 Million | -15 Million | -7.9 Million | -7.1 Million | -13.6 Million | -7.2 Million |
| Common Stock Repurchased | -3.2 Million | -9 Million | -200 Thousand | -8.9 Million | -7.9 Million | -3.7 Million |
| Common Stock Issuance | - | 300 Thousand | - | 14.5 Million | 200 Thousand | - |
| Other Financing Activities | -3.1 Million | 23.7 Million | -52.8 Million | -2.1 Million | 1 Million | -1.2 Million |
| Accounts receivables | -13 Million | -19.2 Million | 23.9 Million | -43.1 Million | -76.2 Million | -44.3 Million |
| Accounts payables | - | 19.2 Million | - | - | -200 Thousand | - |
| Inventory | -3.6 Million | -56.7 Million | -6.6 Million | -50.1 Million | -72.3 Million | -54.7 Million |
| Other working capital | -900 Thousand | 2.2 Million | -1 Million | 1.5 Million | 200 Thousand | 2.2 Million |
| Cash at beginning of period | 44.1 Million | 27.3 Million | 35 Million | 27.3 Million | 107.4 Million | 85.6 Million |
| Cash at end of period | 69.9 Million | 44.1 Million | 44.1 Million | 35 Million | 27.3 Million | 27.3 Million |
| Capital Expenditure | -12.3 Million | -34 Million | -10.4 Million | -12.7 Million | -15.9 Million | -8.9 Million |
| Effect of forex changes on cash | -800 Thousand | -100 Thousand | 700 Thousand | -800 Thousand | -4.5 Million | -600 Thousand |
| Net cash flow / Change in cash | 25.8 Million | 16.8 Million | 9.1 Million | 7.7 Million | -80.1 Million | -58.3 Million |
| Free Cash Flow | 12.4 Million | 15.3 Million | 72.7 Million | -46.5 Million | -52.7 Million | -42.5 Million |
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